Conferences Uk Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

The company named Conferences Uk was created on 2004-12-08 as a Private Limited Company. This company's office may be gotten hold of in Manchester on Jactin House, Hood Street. When you have to contact this company by mail, its zip code is M4 6WX. The official registration number for Conferences Uk Limited is 05308243. This company's principal business activity number is 62090, that means Other information technology service activities. Conferences Uk Ltd released its account information for the financial period up to Wednesday 30th November 2022. The most recent annual confirmation statement was released on Saturday 17th June 2023.

1 transaction have been registered in 2014 with a sum total of £594.

According to the latest data, the following firm is guided by just one director: Simon T., who was assigned to lead the company 20 years ago. The following firm had been controlled by Sjd (directors) Limited until 2004. Furthermore a different director, namely William B. resigned on 2017-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	113 473	6 037	-70 039	-56 792	-10 677	46 707

Balance Sheet
Cash Bank On Hand						417	153	6 887	14 066	5 802	7 538	9 923
Current Assets	234 985	136 280	119 728	132 517	150 836	114 410	129 653	183 415	222 828	143 304	141 055	202 219
Debtors	234 985	136 263	118 924	131 944	150 438	113 993	129 500	176 528	208 762	137 502	133 517	192 296
Net Assets Liabilities						46 707	56 374	75 895	84 051	-49 961	-74 031	-35 973
Other Debtors						28 449	39 386	44 351	53 107	76 879	66 335	61 178
Property Plant Equipment						41 444	35 228	32 690	29 979	28 822	24 499	20 824
Cash Bank In Hand		17	804	573	398	417
Intangible Fixed Assets	17 390	23 539	23 561	23 561	23 561	23 561
Net Assets Liabilities Including Pension Asset Liability	113 473	6 037	-70 039	-56 792	-10 677	46 707
Tangible Fixed Assets	77 810	69 075	67 486	57 363	48 758	41 444

Capital & Reserves
Called Up Share Capital	100	90	90	90	90	90
Profit Loss Account Reserve	83 393	-24 043	-100 119	-86 872	-40 757	16 627
Shareholder Funds	113 473	6 037	-70 039	-56 792	-10 677	46 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 143	88 359	94 128	99 419	104 505	108 828	112 503
Additions Other Than Through Business Combinations Intangible Assets										1 150
Additions Other Than Through Business Combinations Property Plant Equipment								3 231	2 580	3 929
Average Number Employees During Period						6	6	6	8	8	4	4
Bank Borrowings Overdrafts						44 278	75 646	19 851	34 511	32 037	41 437	20 156
Creditors						132 586	132 068	91 407	102 977	121 791	152 470	188 208
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	95 200	92 614	91 047	80 924	72 319	65 005	58 789	56 251	53 540	53 533	49 210	45 535
Increase From Depreciation Charge For Year Property Plant Equipment							6 216	5 769	5 291	5 086	4 323	3 675
Intangible Assets						23 561	23 561	23 561	23 561	24 711	24 711	24 711
Intangible Assets Gross Cost							23 561	23 561	23 561	24 711	24 711	24 711
Net Current Assets Liabilities	18 273	-86 577	-161 086	-137 716	-82 996	-18 298	-2 415	92 008	119 851	21 513	-11 415	14 011
Other Creditors						33 840	8 300	17 403	9 788	6 351	8 045	23 676
Other Taxation Social Security Payable						35 563	31 760	47 268	46 382	43 871	17 681	5 516
Property Plant Equipment Gross Cost							123 587	126 818	129 398	133 327	133 327	133 327
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 603	5 603	5 603	5 603
Total Assets Less Current Liabilities	113 473	6 037	-70 039	-56 792	-10 677	46 707	56 374	148 259	173 391	75 046	37 795	59 546
Trade Creditors Trade Payables						18 905	16 362	6 885	12 296	39 532	85 307	138 860
Trade Debtors Trade Receivables						85 422	90 114	132 177	155 655	60 623	67 182	131 118
Advances Credits Directors								1 869
Advances Credits Made In Period Directors								1 869
Creditors Due Within One Year	216 712	222 857	280 814	270 233	233 832	132 708
Intangible Fixed Assets Additions		6 149	22
Intangible Fixed Assets Cost Or Valuation	17 390	23 539	23 561	23 561	23 561	23 561
Number Shares Allotted			90	90	90	90
Other Aggregate Reserves		10	10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		90	90	90	90	90
Share Premium Account	29 980	29 980	29 980	29 980	29 980	29 980
Tangible Fixed Assets Additions		2 936	9 170
Tangible Fixed Assets Cost Or Valuation	111 481	114 417	123 587	123 587	123 587	123 587
Tangible Fixed Assets Depreciation	33 671	45 342	56 101	66 224	74 829	82 143
Tangible Fixed Assets Depreciation Charged In Period		11 671	10 759	10 123	8 605	7 314